| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77B | Sell |
10,615,070
-109,386
| -1% | -$38.8M | 0.64% | 12 |
|
|
2025
Q1 | $3.76B | Buy |
10,724,456
+533,238
| +5% | +$187M | 0.71% | 10 |
|
|
2024
Q4 | $3.22B | Sell |
10,191,218
-107,755
| -1% | -$34.1M | 0.6% | 12 |
|
|
2024
Q3 | $2.83B | Sell |
10,298,973
-489,370
| -5% | -$135M | 0.55% | 16 |
|
|
2024
Q2 | $2.83B | Buy |
10,788,343
+102,833
| +1% | +$27M | 0.6% | 10 |
|
|
2024
Q1 | $2.98B | Sell |
10,685,510
-423,915
| -4% | -$118M | 0.64% | 9 |
|
|
2023
Q4 | $2.89B | Buy |
11,109,425
+396,627
| +4% | +$103M | 0.69% | 8 |
|
|
2023
Q3 | $2.46B | Sell |
10,712,798
-1,799,852
| -14% | -$414M | 0.66% | 10 |
|
|
2023
Q2 | $2.97B | Buy |
12,512,650
+235,815
| +2% | +$56M | 0.78% | 7 |
|
|
2023
Q1 | $2.77B | Buy |
12,276,835
+432,547
| +4% | +$97.5M | 0.77% | 8 |
|
|
2022
Q4 | $2.46B | Buy |
11,844,288
+1,383,548
| +13% | +$287M | 0.72% | 8 |
|
|
2022
Q3 | $1.86B | Sell |
10,460,740
-186,876
| -2% | -$33.2M | 0.6% | 12 |
|
|
2022
Q2 | $2.1B | Buy |
10,647,616
+737,236
| +7% | +$145M | 0.64% | 9 |
|
|
2022
Q1 | $2.2B | Buy |
9,910,380
+2,830,580
| +40% | +$628M | 0.56% | 13 |
|
|
2021
Q4 | $1.53B | Sell |
7,079,800
-395,924
| -5% | -$85.8M | 0.37% | 35 |
|
|
2021
Q3 | $1.67B | Sell |
7,475,724
-696,044
| -9% | -$155M | 0.42% | 25 |
|
|
2021
Q2 | $1.91B | Buy |
8,171,768
+834,984
| +11% | +$195M | 0.47% | 19 |
|
|
2021
Q1 | $1.55B | Sell |
7,336,784
-772,129
| -10% | -$163M | 0.41% | 24 |
|
|
2020
Q4 | $1.77B | Sell |
8,108,913
-391,785
| -5% | -$85.7M | 0.52% | 17 |
|
|
2020
Q3 | $1.7B | Buy |
8,500,698
+72,313
| +0.9% | +$14.5M | 0.57% | 15 |
|
|
2020
Q2 | $1.63B | Sell |
8,428,385
-606,613
| -7% | -$117M | 0.58% | 15 |
|
|
2020
Q1 | $1.46B | Buy |
9,034,998
+1,335,945
| +17% | +$215M | 0.61% | 13 |
|
|
2019
Q4 | $1.45B | Buy |
7,699,053
+256,912
| +3% | +$48.3M | 0.45% | 23 |
|
|
2019
Q3 | $1.28B | Sell |
7,442,141
-1,336,447
| -15% | -$230M | 0.33% | 45 |
|
|
2019
Q2 | $1.52B | Buy |
8,778,588
+1,339,875
| +18% | +$233M | 0.39% | 32 |
|
|
2019
Q1 | $1.16B | Buy |
7,438,713
+278,150
| +4% | +$43.4M | 0.39% | 33 |
|
|
2018
Q4 | $945M | Sell |
7,160,563
-366,488
| -5% | -$48.4M | 0.36% | 40 |
|
|
2018
Q3 | $1.13B | Sell |
7,527,051
-349,663
| -4% | -$52.5M | 0.36% | 43 |
|
|
2018
Q2 | $1.04B | Buy |
7,876,714
+978,597
| +14% | +$130M | 0.35% | 49 |
|
|
2018
Q1 | $825M | Sell |
6,898,117
-1,224,376
| -15% | -$146M | 0.31% | 63 |
|
|
2017
Q4 | $926M | Buy |
8,122,493
+150,020
| +2% | +$17.1M | 0.33% | 55 |
|
|
2017
Q3 | $839M | Buy |
7,972,473
+87,739
| +1% | +$9.23M | 0.31% | 58 |
|
|
2017
Q2 | $739M | Buy |
7,884,734
+626,157
| +9% | +$58.7M | 0.23% | 83 |
|
|
2017
Q1 | $645M | Sell |
7,258,577
-298,623
| -4% | -$26.5M | 0.21% | 95 |
|
|
2016
Q4 | $590M | Buy |
7,557,200
+206,548
| +3% | +$16.1M | 0.2% | 108 |
|
|
2016
Q3 | $608M | Buy |
7,350,652
+374,539
| +5% | +$31M | 0.21% | 100 |
|
|
2016
Q2 | $517M | Sell |
6,976,113
-175,082
| -2% | -$13M | 0.19% | 111 |
|
|
2016
Q1 | $547M | Buy |
7,151,195
+2,083,279
| +41% | +$159M | 0.22% | 98 |
|
|
2015
Q4 | $393M | Sell |
5,067,916
-56,741
| -1% | -$4.4M | 0.16% | 141 |
|
|
2015
Q3 | $357M | Buy |
5,124,657
+141,952
| +3% | +$9.89M | 0.15% | 156 |
|
|
2015
Q2 | $335M | Buy |
4,982,705
+1,563,985
| +46% | +$105M | 0.13% | 177 |
|
|
2015
Q1 | $224M | Buy |
3,418,720
+2,597,856
| +316% | +$170M | 0.09% | 282 |
|
|
2014
Q4 | $215M | Sell |
820,864
-136,651
| -14% | -$35.8M | 0.08% | 280 |
|
|
2014
Q3 | $204M | Sell |
957,515
-115,465
| -11% | -$24.6M | 0.08% | 286 |
|
|
2014
Q2 | $226M | Sell |
1,072,980
-839,544
| -44% | -$177M | 0.09% | 278 |
|
|
2014
Q1 | $413M | Sell |
1,912,524
-168,246
| -8% | -$36.3M | 0.17% | 129 |
|
|
2013
Q4 | $463M | Buy |
2,080,770
+148,182
| +8% | +$33M | 0.18% | 111 |
|
|
2013
Q3 | $369M | Sell |
1,932,588
-672,352
| -26% | -$128M | 0.16% | 129 |
|
|
2013
Q2 | $476M | Buy |
+2,604,940
| New | +$476M | 0.22% | 96 |
|